King Luther Capital Management Corp Ishares Barclays 1 3 Year Trea Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, King Luther Capital Management Corp holds 4,206 shares of SHY stock, worth $345,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,206

Previous 3,972 5.89%

Holding current value

$345,018

Previous $324,000 7.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.31 - $83.29 $19,026 - $19,489	234 Added 5.89%	4,206 $349,000
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $564,743 - $574,690	-7,005 Reduced 63.82%	3,972 $325,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $65,617 - $66,161	-813 Reduced 6.9%	10,977 $888,000
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $107,958 - $109,770	-1,332 Reduced 10.15%	11,790 $955,000
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $172,693 - $177,005	2,145 Added 19.54%	13,122 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $241,799 - $244,560	-3,000 Reduced 21.46%	10,977 $891,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $24,591 - $25,044	-300 Reduced 2.1%	13,977 $1.16 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $249,750 - $256,469	-3,000 Reduced 17.36%	14,277 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $17,955 - $18,097	-210 Reduced 1.2%	17,277 $1.48 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $27,759 - $27,820	-322 Reduced 1.81%	17,487 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $27,795 - $27,840	322 Added 1.84%	17,809 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $51,875 - $51,978	-600 Reduced 3.32%	17,487 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $1.06 Million - $1.06 Million	-12,235 Reduced 40.35%	18,087 $1.57 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $3,556 - $3,640	42 Added 0.14%	30,322 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $25,775 - $25,940	305 Added 1.02%	30,280 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $38,824 - $39,146	-460 Reduced 1.51%	29,975 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $199,036 - $201,338	-2,374 Reduced 7.24%	30,435 $2.58 Million
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $146,894 - $148,072	1,759 Added 5.67%	32,809 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$82.85 - $83.62 $171,499 - $173,093	-2,070 Reduced 6.25%	31,050 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $103,359 - $103,758	1,245 Added 3.91%	33,120 $2.75 Million
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $557,395 - $560,336	-6,685 Reduced 17.34%	31,875 $2.66 Million
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $7,121 - $7,186	-85 Reduced 0.22%	38,560 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $3.26 Million - $3.26 Million	38,645	38,645 $3.26 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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King Luther Capital Management Corp Ishares Barclays 1 3 Year Trea Transaction History